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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 23-Nov-16 6:09 PM View:  | Cifc LLC (CIFC) | 21-Nov-16 | Disposition | 17,027 | $11.36 | $193,427.00 | (100%) 17.03K to 0 | |
| 10-Aug-16 11:31 AM View: | Cifc LLC (CIFC) | 02-Aug-16 | Grant | 7,032 | -- | -- | 70% 9.99K to 17.03K | |
| 05-Jul-16 12:38 PM View: | Cifc LLC (CIFC) | 01-Jul-16 | Option Exercise | 6,463 | -- | -- | 183% 3.53K to 9.99K | |
| 30-Jun-15 12:13 PM View: | Deerfield Capital Corp. (CIFC) | 26-Jun-15 | Acquisition (other) | 91 | -- | -- | 100% 0 to 91 | |
| 30-Jun-15 12:13 PM View: | Deerfield Capital Corp. (CIFC) | 26-Jun-15 | Option Exercise | 3,441 | -- | -- | 3781% 91 to 3.53K | |
| 17-Dec-12 3:30 PM View: | EXCO Resources Inc. (XCOOQ) | 13-Dec-12 | Grant | 34,700 | -- | -- | 5% 665.08K to 699.78K | |
| 17-Dec-12 3:30 PM View: | EXCO Resources Inc. (XCOOQ) | 11-Oct-12 | Gift | 28,830 | -- | -- | 4% 665.08K to 693.91K | |
| 17-Dec-12 3:30 PM View: | EXCO Resources Inc. (XCOOQ) | 11-Oct-12 | Gift | 28,830 | -- | -- | (4%) 693.91K to 665.08K | |
| 17-Dec-12 3:30 PM View: | EXCO Resources Inc. (XCOOQ) | 06-Jan-12 | Gift | 393,691 | -- | -- | 62% 636.25K to 1.03M | |
| 17-Dec-12 3:30 PM View: | EXCO Resources Inc. (XCOOQ) | 06-Jan-12 | Gift | 393,691 | -- | -- | (38%) 1.03M to 636.25K | |
| 22-Nov-11 4:35 PM View: | EXCO Resources Inc. (XCOOQ) | 21-Nov-11 | Grant | 199,529 | -- | -- | 46% 433.37K to 632.9K | |
| 16-Aug-11 5:12 PM View: | EXCO Resources Inc. (XCOOQ) | 15-Aug-11 | Grant | 25,800 | -- | -- | 6% 436.37K to 462.17K | |
| 27-Jul-10 10:49 AM View: | EXCO Resources Inc. (XCOOQ) | 22-Jul-10 | Acquisition (other) | 75,000 | -- | -- | 17% 435.22K to 510.22K | |
| 27-Jul-10 10:49 AM View: | EXCO Resources Inc. (XCOOQ) | 22-Jul-10 | Disposition (other) | 75,000 | -- | -- | (15%) 510.22K to 435.22K | |
| 08-Feb-10 11:09 AM View: | EXCO Resources Inc. (XCOOQ) | 24-Dec-09 | Gift | 47,664 | -- | -- | (8%) 579.73K to 532.07K | |
| 08-Feb-10 11:09 AM View: | EXCO Resources Inc. (XCOOQ) | 24-Dec-09 | Gift | 27,902 | -- | -- | (5%) 532.07K to 504.17K | |
| 23-Dec-08 12:41 PM View: | EXCO Resources Inc. (XCOOQ) | 22-Dec-08 | Acquisition (other) | 47,664 | -- | -- | 8% 563.56K to 611.23K | |
| 23-Dec-08 12:41 PM View: | EXCO Resources Inc. (XCOOQ) | 22-Dec-08 | Disposition (other) | 47,664 | -- | -- | (8%) 611.23K to 563.56K | |
| 07-Feb-08 10:00 PM View: | EXCO Resources Inc. (XCOOQ) | 07-Dec-07 | Gift | 13,576 | -- | -- | (3%) 539.68K to 526.1K | |
| 30-Oct-07 3:10 PM View: | EXCO Resources Inc. (XCOOQ) | 24-Oct-07 | Acquisition (other) | 13,576 | -- | -- | 2% 552.19K to 565.77K | |
| 30-Oct-07 3:10 PM View: | EXCO Resources Inc. (XCOOQ) | 24-Oct-07 | Disposition (other) | 13,576 | -- | -- | (2%) 565.77K to 552.19K | |
| 18-Sep-07 11:04 AM View: | EXCO Resources Inc. (XCOOQ) | 14-Sep-07 | Acquisition (other) | 50,000 | -- | -- | 9% 545.4K to 595.4K | |
| 18-Sep-07 11:04 AM View: | EXCO Resources Inc. (XCOOQ) | 14-Sep-07 | Disposition (other) | 50,000 | -- | -- | (8%) 595.4K to 545.4K | |
| 06-Feb-07 12:50 PM View: | EXCO Resources Inc. (XCOOQ) | 05-Feb-07 | Acquisition (other) | 10,858 | -- | -- | 2% 569.55K to 580.41K | |
| 06-Feb-07 12:50 PM View: | EXCO Resources Inc. (XCOOQ) | 05-Feb-07 | Disposition (other) | 10,858 | -- | -- | (2%) 580.41K to 569.55K | |
| 11-Dec-06 2:49 PM View: | EXCO Resources Inc. (XCOOQ) | 13-Jun-06 | Acquisition | 1,977 | $10.46 | $20,679.40 | < 1% 562.14K to 564.12K | (97%) |